Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Index FundNAV
9.55(0.47%)Fund Size (CR)
₹27.66Expense Ratio
1.12Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
-2.31%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 24, 2026 | 9680.62 | -3.19% | - | -2.14% | 851/1305 |
| 1 Month | September 1, 2026 | 9388.23 | -6.12% | - | -4.37% | 749/1297 |
| 3 Month | July 1, 2026 | 9526.26 | -4.74% | - | -2.79% | 719/1266 |
| 6 Month | April 1, 2026 | 10724.94 | 7.25% | - | 5.29% | 332/1216 |
| 1 Year | October 1, 2025 | 9746.23 | -2.54% | -2.54% | -0.14% | 724/1157 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 9505.30 | -4.95% | -2.31% | 4.96% | 1070/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 117104.95 | -2.41% | -2.41% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.94%
Standard Deviation
0.98%
Beta
-0.23%
Sharpe Ratio
0.01%
Treynor's Ratio
-1.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.95% | 15404 | 1.09 | Equity | Banks |
| ICICI Bank | 3.79% | 7206 | 1.05 | Equity | Banks |
| Reliance Industr | 3.14% | 6796 | 0.87 | Equity | Refineries |
| Bharti Airtel | 2.00% | 3059 | 0.55 | Equity | Telecom-Service |
| Larsen & Toubro | 1.72% | 1177 | 0.48 | Equity | Infrastructure Developers & Operators |
| SBI | 1.59% | 4158 | 0.44 | Equity | Banks |
| Infosys | 1.45% | 3528 | 0.40 | Equity | IT - Software |
| Axis Bank | 1.36% | 2889 | 0.38 | Equity | Banks |
| Kotak Mah. Bank | 1.12% | 7406 | 0.31 | Equity | Banks |
| M & M | 1.07% | 898 | 0.29 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 1.92% | 3.63% | 20.30% | 24.33% | 27.70% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -1.82% | 4.62% | 19.68% | 21.21% | 19.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -1.82% | 4.63% | 19.68% | 21.21% | 19.49% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2024
Total AUM (Cr)
₹27.66
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in July 18, 2024, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹27.66 (Cr), as of October 5, 2026, Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -2.31% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹9.55, as on October 5, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.00% in Banks, 7.19% in Finance, 6.48% in Pharmaceuticals & Biotech, 5.20% in IT-Software, 4.38% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors